Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 245,183 | 10/03/2023 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,817 | 10/03/2023 | XVFC/2022-23/P/5 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 627 | 10/03/2023 | XVFC/2022-23/P/6 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,251 | 10/03/2023 | XVFC/2022-23/P/7 | Expenditures | 8,500 | |||||||
30/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 48,952 | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 29,000 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 75,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 26,296 | ||||||||||
Direct Receipts | 30/03/2023 | SFCC/2022-23/P/34 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/03/2023 | SFCC/2022-23/P/35 | Expenditures | 55,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:08:08 AM. |